SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,388 Value ($000) $1,994 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 13,360 Value ($000) $1,985 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 18,890 Value ($000) $2,179 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 15,388 Value ($000) $1,469 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,120 Value ($000) $1,395 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 16,197 Value ($000) $1,298 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,469 Value ($000) $824 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 10,836 Value ($000) $836 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,636 Value ($000) $906 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 12,555 Value ($000) $685 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,451 Value ($000) $546 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 10,075 Value ($000) $483 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,453 Value ($000) $293 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 14,157 Value ($000) $381 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 13,130 Value ($000) $410 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 882 Value ($000) $596 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,412 Value ($000) $1,945 Avg Close $146.12 Range $127.19 - $176.29